eToroInvestment
๐ŸŒŽ ๐——๐—ฎ๐—ถ๐—น๐˜† ๐—บ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐—ถ๐—ป๐˜€๐—ถ๐—ด๐—ต๐˜๐˜€ ๐ŸŒŽ IMPACT: Geopolitical threats often have more impact than the event itself, which resolves uncertainty. Major events are rare, like the 1990 Gulf war or 9/11. Each saw risk assets, like equities, weaken and havens, like gold and US treasuries, outperform. But risk assets quickly recovered. The 2014 Crimea invasion even saw them outperform safer havens. Impacts are greater, and longer-lasting, in markets closer to the event. Russia $RSX is the worst-performing market this year, down 16%. This shows even the worldโ€™s cheapest market (5.3x P/E ratio) can get cheaper. Conflict could worsen Europeโ€™s $EZU energy crisis, and boost oil $OIL Russia is the worldโ€™s largest oil producer and wheat exporter. โ–ช๏ธ ๐˜๐˜ช๐˜ด๐˜ช๐˜ต @etoroinvestment ๐‘“๐‘œ๐‘Ÿ ๐‘‘๐‘Ž๐‘–๐‘™๐‘ฆ ๐‘ข๐‘๐‘‘๐‘Ž๐‘ก๐‘’๐‘  โ–ช๏ธ Read more: www.etoro.com/news-and-analysis/in-depth-analysis/macro-insights-does-geopolitics-matter-to-markets/ โš ๏ธPlease note, this is not investment adviceโš ๏ธ *Past performance is not indicative of future results.
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